Company Overview
Acegate (Manufacturing) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 July 1996, so this is a well established company. Acegate (Manufacturing) Ltd has been in business for 29 years and 8 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit C Mitchell Hey Mills, College Road, Rochdale, Lancashire, OL12 6AE
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Companies House Data
Company NameACEGATE (MANUFACTURING) LTD
Company Number03224139
Registered Office AddressUnit C Mitchell Hey Mills
 College Road
 OL12 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Stephen Bayliss - Director
(British, 44 years old, born September 1982)
Appointed 22 April 2024
 Active
Peter Hemming - Director
(German, 54 years old, born July 1972)
Appointed 23 September 2025
 Active
Neville McCarthy - Director
(British, 72 years old, born June 1954)
Appointed 02 July 2002
 Active
Simon Stringer - Director
(British, 52 years old, born August 1974)
Appointed 22 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Bayliss
ARBURY ELECTRICAL SERVICES LTD
ARBURY HILL LIMITED
ARBURY PRECISION ENGINEERING LTD
BURBRIDGE PACKAGING (LOUTH) LIMITED
CHESHIRE POLYTHENE FILM COMPANY LIMITED
COLD TECH (SERVICES) LTD
CPFC PACKAGING LIMITED
DITCHFORD LIMITED
ELECTRIC MOTOR REWINDS LIMITED
ELECTRIC MOTOR SALES LIMITED
ELECTRIC MOTOR SERVICES LIMITED
ELECTRIC MOTORS LTD
ELEMOTO LIMITED
FIELDPOUND LIMITED
HBC GROUP LIMITED
HIGHAM LIMITED
HIGHAM REFRIGERATION LIMITED
HIGHWEALD BEVERAGES LIMITED
HIGHWEALD WINES LIMITED
INTEGRAL ELECTRICAL SERVICES LIMITED
MOTOR TECHNICAL SERVICES LIMITED
NENE CAPITAL LIMITED
NORPOL PACKAGING LIMITED
PERNIX REIM LIMITED
PERNIX UK PROPERTY INCOME (GP) LIMITED
SEECO (UK) LIMITED
SERENE STONE LIMITED
URCHINOMICS CORPORATE SERVICES LIMITED
WOODLAND CORPORATE INTERIORS LIMITED
Peter Hemming
P & B METAL COMPONENTS LIMITED
W M H (UK) LIMITED
Neville McCarthy
A PLACE PROPERTIES LIMITED
Simon Stringer
ARBURY ELECTRICAL SERVICES LTD
ARBURY HILL LIMITED
ARBURY PRECISION ENGINEERING LTD
ARBURY REFRIGERATION ENGINEERING LIMITED
ARBURY STONE PRODUCTS LIMITED
BURBRIDGE PACKAGING (LOUTH) LIMITED
CADMAN CAPITAL SERVICES LIMITED
CAROLINE CHISHOLM EDUCATION TRUST
CHESHIRE POLYTHENE FILM COMPANY LIMITED
COLD TECH (SERVICES) LTD
CPFC PACKAGING LIMITED
DITCHFORD ELECTRIC MOTORS LIMITED
DITCHFORD LIMITED
ELECTRIC MOTOR REWINDS LIMITED
ELECTRIC MOTOR SALES LIMITED
ELECTRIC MOTOR SERVICES LIMITED
ELECTRIC MOTORS LTD
ELEMOTO LIMITED
FIELDPOUND LIMITED
HARPERS BROOK COMMERCIAL LIMITED
HBC GROUP LIMITED
HIGHAM LIMITED
HIGHAM REFRIGERATION LIMITED
INTEGRAL ELECTRICAL SERVICES LIMITED
MOTOR TECHNICAL SERVICES LIMITED
NENE CAPITAL LIMITED
NORPOL PACKAGING LIMITED
PERNIX UK PROPERTY INCOME (GP) LIMITED
ROSE PROPERTY ESTATES LIMITED
SEECO (UK) LIMITED
SERENE STONE LIMITED
STRINGER-BOURNE LIMITED
URCHINOMICS CORPORATE SERVICES LIMITED
WOODLAND CORPORATE INTERIORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 899,096 899,096 966,608
Current Assets 2,839,550 2,839,550 2,386,562
Creditors Due Within One Year 412,169 412,169 448,328
Working Cap 2,427,381 2,427,381 1,938,234
Total Assets Less Current Liabilities 3,326,477 3,326,477 2,904,842
Long-term Liabilities 279,077 279,077 312,070
Net Assets 3,047,400 3,047,400 2,592,772
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,047,400 3,047,400 2,592,772
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 24.0% 24.0% 28.8%
Stocks Inventory - - -
Debtors 9.6% 9.6% 15.8%
Cash Bank In Hand 64.7% 64.7% 51.5%
Current Assets 76.0% 76.0% 71.2%
Creditors Due Within One Year 11.0% 11.0% 13.4%
Net Current Assets Liabilities 64.9% 64.9% 57.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.5% 81.5% 77.3%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.9 6.9 5.3
Solvency Ratio 5.4 5.4 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Dec-2022 31-Dec-2021
Assets 3,738,646 3,738,646 3,353,170
Debt 691,246 691,246 760,398
Net Assets/Debt 3,047,400 3,047,400 2,592,772

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EUNICE 1 LIMITED
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Document Filings
Termination of appointment of Andrew Kenneth Peach as a director on 4 March 2026
Appointment of Peter Hemming as a director on 23 September 2025
Confirmation statement made on 29 June 2025 with no updates
Appointment of Mr Andrew Kenneth Peach as a director on 27 September 2024
Previous accounting period extended from 31 December 2023 to 30 April 2024
Director's details changed for Mr Neville Mccarthy on 8 August 2024
Confirmation statement made on 29 June 2024 with updates
Annual return made up to 12 July 1997 with full list of shareholders
Statement of capital following an allotment of shares on 20 July 1996
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Resolutions
Memorandum and Articles of Association
Cessation of Edward Fairclough as a person with significant control on 22 April 2024
Change of details for Mr Edward Fairclough as a person with significant control on 11 April 2016
Notification of Arbury Precision Engineering Ltd as a person with significant control on 22 April 2024
Cessation of Alison Fairclough as a person with significant control on 22 April 2024
Termination of appointment of Edward Fairclough as a secretary on 22 April 2024
Termination of appointment of Edward Fairclough as a director on 22 April 2024
Termination of appointment of Alison Fairclough as a director on 22 April 2024
Appointment of Mr Stephen Bayliss as a director on 22 April 2024
Appointment of Mr Simon Jeremy Stringer as a director on 22 April 2024
Notification of Alison Fairclough as a person with significant control on 11 April 2016
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